American Century Companies Inc Magnolia Oil & Gas Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, American Century Companies Inc holds 10,542,662 shares of MGY stock, worth $292 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,542,662

Previous 9,389,368 12.28%

Holding current value

$292 Million

Previous $238 Million 8.3%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.16 - $27.25 $26.7 Million - $31.4 Million	1,153,294 Added 12.28%	10,542,662 $258 Million
Q2 2024 Aug 07, 2024	BUY	$23.84 - $26.98 $20.2 Million - $22.9 Million	847,542 Added 9.92%	9,389,368 $238 Million
Q1 2024 May 14, 2024	BUY	$19.59 - $25.95 $23.8 Million - $31.5 Million	1,214,303 Added 16.57%	8,541,826 $222 Million
Q4 2023 Feb 13, 2024	BUY	$20.34 - $23.63 $149 Million - $173 Million	7,327,523 New	7,327,523 $156 Million
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $24.3 Million - $28.2 Million	1,188,536 Added 24.65%	6,009,953 $138 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $31.8 Million - $39.1 Million	1,678,435 Added 53.4%	4,821,417 $101 Million
Q1 2023 May 11, 2023	BUY	$19.34 - $24.05 $47 Million - $58.4 Million	2,428,794 Added 340.08%	3,142,982 $68.8 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $526,001 - $680,182	-24,788 Reduced 3.35%	714,188 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $5.16 Million - $7.15 Million	-282,073 Reduced 27.63%	738,976 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $2.55 Million - $3.61 Million	121,371 Added 13.49%	1,021,049 $21.4 Million
Q1 2022 May 11, 2022	BUY	$19.71 - $25.44 $3.3 Million - $4.26 Million	167,522 Added 22.88%	899,678 $21.3 Million
Q4 2021 Feb 07, 2022	BUY	$17.87 - $21.95 $11.8 Million - $14.5 Million	662,773 Added 955.24%	732,156 $13.8 Million
Q3 2021 Nov 10, 2021	SELL	$13.07 - $17.89 $133,523 - $182,764	-10,216 Reduced 12.83%	69,383 $1.23 Million
Q2 2021 Aug 05, 2021	BUY	$10.66 - $16.21 $33,397 - $50,785	3,133 Added 4.1%	79,599 $1.24 Million
Q1 2021 May 14, 2021	BUY	$7.26 - $13.12 $15,035 - $27,171	2,071 Added 2.78%	76,466 $878,000
Q4 2020 Feb 12, 2021	SELL	$4.13 - $8.05 $256,543 - $500,041	-62,117 Reduced 45.5%	74,395 $525,000
Q3 2020 Nov 13, 2020	SELL	$5.15 - $7.15 $414,126 - $574,952	-80,413 Reduced 37.07%	136,512 $706,000
Q2 2020 Aug 13, 2020	SELL	$3.61 - $7.55 $3.71 Million - $7.76 Million	-1,027,270 Reduced 82.57%	216,925 $1.32 Million
Q1 2020 May 14, 2020	SELL	$3.38 - $13.1 $1.43 Million - $5.55 Million	-424,037 Reduced 25.42%	1,244,195 $4.98 Million
Q4 2019 Feb 12, 2020	BUY	$9.82 - $12.66 $2.78 Million - $3.59 Million	283,210 Added 20.45%	1,668,232 $21 Million
Q3 2019 Nov 13, 2019	BUY	$9.8 - $12.17 $13.6 Million - $16.9 Million	1,385,022 New	1,385,022 $15.4 Million

Others Institutions Holding MGY

# of Institutions

385

Shares Held

223M

Call Options Held

172K

Put Options Held

66.4K

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $5.23B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

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American Century Companies Inc Magnolia Oil & Gas Corp Transaction History